Trilogy Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
868
-1
| -0.1% | -$562 | 0.02% | 237 |
|
|
2025
Q1 | $476K | Buy |
869
+2
| +0.2% | +$1.1K | 0.03% | 225 |
|
|
2024
Q4 | $457K | Sell |
867
-26
| -3% | -$13.7K | 0.02% | 236 |
|
|
2024
Q3 | $441K | Buy |
893
+109
| +14% | +$53.8K | 0.02% | 239 |
|
|
2024
Q2 | $346K | Sell |
784
-114
| -13% | -$50.3K | 0.02% | 255 |
|
|
2024
Q1 | $432K | Buy |
+898
| New | +$432K | 0.02% | 213 |
|